經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	51.70
成立日期:	15/08/2013

分析

市值分佈:

90.13%
大市值

1.53%
中市值

0.07%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:09)

總持有投資項目: 812

100%

10大 (15.70%)

代號	名稱	佔比% ▼	持有日期
MITSF	Mitsui & Co., Ltd.	0.52	28/04/2026
BAYZF	Bayer A.G.	0.51	28/04/2026
STLA	Stellantis NV	0.51	28/04/2026
RY	Royal Bank of Canada	0.50	28/04/2026
TD	Toronto Dominion Bank	0.49	28/04/2026
STOHF	Equinor ASA	0.49	28/04/2026
BNPQF	BNP Paribas	0.48	28/04/2026
VLKPF	Volkswagen AG	0.48	28/04/2026
CNQ	Canadian Natural Resources Limited	0.47	28/04/2026
ALIZF	Allianz SE	0.47	28/04/2026
SMAWF	Siemens AG	0.47	28/04/2026
PCRFF	Panasonic Holdings Corporation	0.45	28/04/2026
SNYNF	Sanofi	0.44	28/04/2026
HTHIF	Hitachi Ltd.	0.44	28/04/2026
ESOCF	ENEL Societa per Azioni	0.42	28/04/2026
AZN	AstraZeneca PLC	0.41	28/04/2026
GLAXF	GSK plc	0.41	28/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.41	28/04/2026
AAUKF	Anglo American plc	0.40	28/04/2026
REPYF	Repsol S.A.	0.40	28/04/2026

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